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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.4% |
| 2 | Technology | 16.8% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US REIT ETF
USRT
$4.59B
| $4.06M | 0.04% |
71,839
-7,120
| -9% | -$399K |
|
427
Johnson Controls International
JCI
$84.6B
| $4.04M | 0.04% |
38,215
+15,710
| +70% | +$1.45M |
|
428
Adobe
ADBE
$116B
| $4.03M | 0.04% |
10,419
+594
| +6% | +$229K |
|
429
Intuit
INTU
$97.9B
| $4.01M | 0.04% |
5,099
+1,011
| +25% | +$684K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.97M | 0.04% |
69,793
+3,516
| +5% | +$195K |
|
431
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.87M | 0.04% |
28,516
-1,608
| -5% | -$213K |
|
432
Schwab US TIPS ETF
SCHP
$16.5B
| $3.84M | 0.04% |
143,806
+35,220
| +32% | +$932K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.82M | 0.04% |
77,838
-30,661
| -28% | -$1.5M |
|
434
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $3.81M | 0.04% |
73,312
+27,699
| +61% | +$1.43M |
|
435
Palantir
PLTR
$448B
| $3.8M | 0.04% |
27,874
+5,799
| +26% | +$680K |
|
436
State Street Blackstone High Income ETF
HYBL
$580M
| $3.8M | 0.04% |
132,848
+12,725
| +11% | +$357K |
|
437
Autodesk
ADSK
$55B
| $3.79M | 0.04% |
12,253
+211
| +2% | +$59.9K |
|
438
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.73M | 0.04% |
17,038
+12,569
| +281% | +$2.76M |
|
439
Canadian Pacific Kansas City
CP
$82.7B
| $3.72M | 0.04% |
46,894
+4,019
| +9% | +$309K |
|
|
IBTF
440
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.7M | 0.04% |
+158,521
| New | +$3.7M |
|
441
Global X Variable Rate Preferred ETF
PFFV
$316M
| $3.7M | 0.04% |
162,187
+107,817
| +198% | +$2.47M |
|
442
McGrath RentCorp
MGRC
$2.74B
| $3.68M | 0.04% |
+31,711
| New | +$3.52M |
|
443
Devon Energy
DVN
$52.1B
| $3.67M | 0.04% |
115,435
+58,216
| +102% | +$1.85M |
|
444
American Tower
AMT
$82.1B
| $3.66M | 0.04% |
16,569
+635
| +4% | +$137K |
|
445
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $3.65M | 0.04% |
99,278
+9,269
| +10% | +$314K |
|
446
Lincoln Electric
LECO
$15.5B
| $3.62M | 0.04% |
17,452
+1,500
| +9% | +$287K |
|
447
Blackstone
BX
$107B
| $3.61M | 0.04% |
24,139
+2,129
| +10% | +$293K |
|
448
ITT
ITT
$18.1B
| $3.59M | 0.03% |
22,921
+13,345
| +139% | +$1.9M |
|
449
Synchrony
SYF
$25.4B
| $3.56M | 0.03% |
+53,410
| New | +$2.99M |
|
450
Hawkins
HWKN
$2.51B
| $3.54M | 0.03% |
+24,923
| New | +$3.14M |
|
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Congress Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Congress Wealth Management held 1,225 positions worth $10.3B, up 24% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Wealth Management deployed $1.26B of net new capital in Q2 2025, opening 161 new positions and adding to 701 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,092,802 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $220M trimmed.
- Congress Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,092,802 shares worth $30.7M.
- Congress Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $347M increase.
- Congress Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $220M.
- Congress Wealth Management fully exited DexCom in Q2 2025, selling an estimated $10.2M.
- Congress Wealth Management's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2025.
- Congress Wealth Management opened 161 new positions and closed 46 in Q2 2025.
- Congress Wealth Management's portfolio value rose 24% quarter-over-quarter to $10.3B.
Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.